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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 052.00 | 12 542.00 | 19 510.00 | 32 052.00 |
044 Total Fixed Assets | 32 052.00 | 12 542.00 | 19 510.00 | 32 052.00 |
060 Merchandise inventory | 96 000.00 | | 96 000.00 | 96 000.00 |
068 Receivables – Trade and related accounts | 17 262.00 | | 17 262.00 | 17 262.00 |
072 Receivables – Other | 30 778.00 | | 30 778.00 | 30 778.00 |
084 Cash | 24 474.00 | | 24 474.00 | 24 474.00 |
096 Total Current Assets + Prepaid Expenses | 168 514.00 | | 168 514.00 | 168 514.00 |
110 Total Assets | 200 566.00 | 12 542.00 | 188 024.00 | 200 566.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | 45 170.00 | |
136 Profit for the Year | | | 62 544.00 | |
142 Total Equity - Total I | | | 107 824.00 | |
166 Suppliers and related accounts | | | 5 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 381.00 | | |
172 Other debts | | | 74 960.00 | |
176 Total debts | | | 80 200.00 | |
180 Liabilities Total | | | 188 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 997 340.00 | 2 262 613.00 | | 1 997 340.00 |
214 Production of goods sold - France | -20 800.00 | | | -20 800.00 |
218 Production of services sold - France | 17 590.00 | 58 515.00 | | 17 590.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 1 994 143.00 | 2 321 128.00 | | 1 994 143.00 |
234 Purchases of goods (including customs duties) | 1 737 731.00 | 1 909 245.00 | | 1 737 731.00 |
236 Inventory change (goods) | -96 000.00 | | | -96 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | 4 553.00 | | -50.00 |
242 Other external expenses | 221 141.00 | 339 558.00 | | 221 141.00 |
243 (including business tax) | 2 637.00 | | | 2 637.00 |
244 Taxes, duties and similar payments | 3 342.00 | 5 538.00 | | 3 342.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 12 880.00 | | | 12 880.00 |
254 Depreciation and amortization | 6 271.00 | 6 271.00 | | 6 271.00 |
262 Other expenses | 11.00 | 109.00 | | 11.00 |
264 Total operating expenses | 1 918 326.00 | 2 265 275.00 | | 1 918 326.00 |
270 Operating profit | 75 818.00 | 55 854.00 | | 75 818.00 |
290 Exceptional income | 9 570.00 | | | 9 570.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 5 100.00 | | | 5 100.00 |
306 Income tax's | 17 478.00 | 10 684.00 | | 17 478.00 |
310 Profit or loss | 62 544.00 | 45 170.00 | | 62 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 052.00 | | | 32 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 788.00 | | | 31 788.00 |
378 Amount of deductible VAT on goods and services | 34 689.00 | | | 34 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
